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Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
19.85%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$5.42M
2
EPM icon
Evolution Petroleum
EPM
+$5.36M
3
SRCL
Stericycle Inc
SRCL
+$5.27M
4
COHR icon
Coherent
COHR
+$4.28M
5
CSV icon
Carriage Services
CSV
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Industrials 12.02%
3 Technology 11.56%
4 Real Estate 11.27%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11B
$220K 0.1%
+3,175
New +$224K
KEYN
152
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$218K 0.1%
+11,025
New +$144K
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
$212K 0.1%
+25,400
New +$193K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$207K 0.1%
+1,113
New +$203K
GLAD icon
155
Gladstone Capital
GLAD
$421M
$182K 0.09%
+11,138
New +$195K
SNOA icon
156
Sonoma Pharmaceuticals
SNOA
$5.31M
$174K 0.08%
+75
New +$268K
DRCO
157
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$136K 0.06%
+24,410
New +$132K
TA
158
DELISTED
TravelCenters of America LLC
TA
$109K 0.05%
+2,000
New +$108K
WAVX
159
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$109K 0.05%
+9,103
New +$176K
STRZ
160
DELISTED
STAR BUFFET INC
STRZ
$73K 0.03%
+33,625
New +$73K
SVLC
161
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$65K 0.03%
+46,600
New +$89.1K
RIOM
162
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$37K 0.02%
+20,200
New +$64.5K
TTTM
163
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
$10K ﹤0.01%
+283,900
New +$37.6K
TTTM.WS.W
164
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
$5K ﹤0.01%
+177,100
New +$9.88K
SCU
165
DELISTED
STORM CAT ENERGY CORPORATION
SCU
$0 ﹤0.01%
+193,700
New –
3 4 5 6
7

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FI
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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bard Associates, which disclosed 182 positions worth $214M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Tyler Technologies: 83,600 shares worth $5.73M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Technology.

  • Bard Associates's largest Q2 2013 buy was Tyler Technologies: 83,600 shares worth $5.73M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q2 2013.
  • Bard Associates disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Bard Associates's 13F filing for Q2 2013, filed 15 Aug 2013.